Phoebus Airconditioning Private Limited

Phoebus Airconditioning Private Limited - consumer electronics & durables in Haridwar, Uttarakhand, India. FY 2026 financials & compliance.
CIN U29220UR2012PTC000421 Incorporated 03 October 2012 ROC Uttarakhand HQ Haridwar, Uttarakhand, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2024
₹13.37 Cr
▼ 23.84% YoY
Net profit · FY 2024
₹9 Lakh
Net margin 0.7%
EBITDA · FY 2024
₹1.08 Cr
EBITDA margin 8.1%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹71 Lakh
Issued & subscribed
Open charges
₹18.03 Cr
Satisfied ₹4.6 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
14
Provident fund records

About Phoebus Airconditioning Private Limited

Data last updated:

Phoebus Airconditioning Private Limited is a private limited company based in Haridwar, Uttarakhand, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 03 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U29220UR2012PTC000421. Its GSTIN is 05AAGCP8217K3Z5 (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹71 Lakh. It is led by directors including Vijay Kumar Lal (Managing Director) and Bimal Kumar Dayani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. 39 Sector 5 Iie Sidcul, Haridwar, Uttarakhand, India – 249403.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.37 Cr. For the same year it recorded a net profit of ₹9 Lakh (net margin 0.7%) and EBITDA of ₹1.08 Cr (EBITDA margin 8.1%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Phoebus Air Conditioning. As per MCA filings, the company has open charges of ₹18.03 Cr and satisfied charges of ₹4.6 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Phoebus Airconditioning Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-06-0002494). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website phoebus.co.in.

Company details

CIN U29220UR2012PTC000421
Registration Number 000421
Incorporation Date 03 October 2012
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UK-06-0002494

Recognitions & Rankings of Phoebus Airconditioning

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UK-06-0002494

Contact details

Phoebus Airconditioning Private Limited's registered office is in Haridwar, Uttarakhand. Its website is phoebus.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 39 Sector 5 Iie Sidcul, Haridwar, Uttarakhand, India – 249403
  • Industry
    Consumer Electronics & Durables, Electronics Manufacturing

To see the full contact details of Phoebus Airconditioning Private Limited, buy the company report.

Comprehensive company report
Phoebus Airconditioning Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Phoebus Airconditioning operates one associated brand: Phoebus Air Conditioning. Each brand links to its own profile.

BrandDescriptionWebsite
Offers comprehensive air conditioning solutions for residential and commercial use.phoebus.co.in

Financials of Phoebus Airconditioning Private Limited

FY 2025 filings available

Phoebus Airconditioning Private Limited reported revenue of ₹13.37 Cr for FY 2024.

Revenue · FY 2024
₹13.37 Cr
Net profit · FY 2024
₹9 Lakh margin 0.7%
EBITDA · FY 2024
₹1.08 Cr margin 8.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 3%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 29%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years. EBITDA rose 11% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.08 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.1%
Net Profit Margin0.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Phoebus Airconditioning Private Limited, buy the company report.

Board of directors of Phoebus Airconditioning Private Limited

Phoebus Airconditioning has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kavita LalAdditional Director09 Mar 20179 Years 7 MonthsCurrent
Vijay Kumar LalManaging Director03 Oct 201214 Years 1 MonthsCurrent
Bimal Kumar DayaniDirector01 Feb 20215 Years 9 MonthsCurrent

Auditor

Phoebus Airconditioning Private Limited is audited by ANKUR AGARWAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ANKUR AGARWAL & ASSOCIATESFY 2021019144C

Shareholding

The shareholding of Phoebus Airconditioning Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Phoebus Airconditioning Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.03 Cr
Satisfied charges
₹4.6 Cr
Breakdown by lending institutions
Others₹16.39 Cr
Punjab National Bank₹1.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Oct 2023100819013Others₹5.39 CrOpen
23 Feb 2023100688105Others₹25 LakhOpen
01 Dec 2021100525857Others₹3.75 CrOpen
01 Dec 2021100525868Others₹75 LakhOpen
01 Dec 2021100525893Others₹75.56 LakhOpen

To see the full charge records of Phoebus Airconditioning Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Phoebus Airconditioning Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Phoebus Airconditioning Private Limited has a workforce of 14 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-22.22%

GST

Phoebus Airconditioning has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAGCP8217K3Z5UttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Phoebus Airconditioning Private Limited, buy the company report.

Recent activity

Phoebus Airconditioning Private Limited has 5 board changes on record since 2012: 3 appointments and 2 cessations. The latest: Bimal Kumar Dayani was appointed as Director on 01 Feb 2021.

AGM
Phoebus Airconditioning Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Phoebus Airconditioning Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Others of Rs. 538.69 Lakh registered on 12 Oct 2023 with Charge ID 100819013 was modified on 24 Nov 2023.
Charges
A charge with Others amounted to Rs. 538.69 Lakh with Charge ID 100819013 was registered on 12 Oct 2023.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100688105 was registered on 23 Feb 2023.
Charges
A charge registered on 28 Jun 2021 via Charge ID 100459395 with Others was fully satisfied on 28 Jan 2022.
Charges
A charge registered on 28 Jun 2021 via Charge ID 100459398 with Others was fully satisfied on 28 Jan 2022.
Charges
A charge with Others amounted to Rs. 375.00 Lakh with Charge ID 100525857 was registered on 01 Dec 2021.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100525868 was registered on 01 Dec 2021.
Charges
A charge with Others amounted to Rs. 75.56 Lakh with Charge ID 100525893 was registered on 01 Dec 2021.
Charges
A charge with Others amounted to Rs. 375.00 Lakh with Charge ID 100459395 was registered on 28 Jun 2021.
Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 100459398 was registered on 28 Jun 2021.

13 earlier events are in the company report.

Frequently asked questions

Phoebus Airconditioning is an active private limited company based in Haridwar, Uttarakhand, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 03 October 2012 (14+ years old) and is registered under CIN U29220UR2012PTC000421.

Phoebus Airconditioning has 3 current directors:

The latest financial statements of Phoebus Airconditioning on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Phoebus Airconditioning is 05AAGCP8217K3Z5, registered in Uttarakhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Phoebus Airconditioning is U29220UR2012PTC000421. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phoebus Airconditioning has 1 court case on record: 1 filed against it. 1 is pending.

Phoebus Airconditioning was incorporated on 03 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Bimal Kumar Dayani was appointed as Director on 01 Feb 2021. Kavita Lal was appointed as Additional Director on 09 Mar 2017. Tushar Kumar ceased to be Director on 09 Mar 2017. Phoebus Airconditioning has 5 board changes on record in total.

Yes, Phoebus Airconditioning is registered as a small enterprise under Udyam registration (number: UDYAM-UK-06-0002494).

Phoebus Airconditioning can be reached through the website phoebus.co.in. Its registered office is in Haridwar, Uttarakhand, India.